T. Rowe Price Funds - Global Impact Credit Fund Idq 9 Fonds
10,16
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.25017% | US912797PN17 | 1,94% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 1,16% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,13% |
| Societe Generale S.A. 3.75% | FR001400WL86 | 1,07% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,07% |
| ING Groep N.V. 3.375% | XS2941482569 | 1,07% |
| AstraZeneca PLC 6.45% | US046353AD01 | 1,02% |
| DS Smith PLC 4.5% | XS2654098222 | 0,97% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 0,92% |
| Synopsys Inc 5.15% | US871607AE70 | 0,91% |
| Sonstige | 88,75% |